The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 19 Oct, 00:30138 lines1 break
- 19 Oct, 00:2088 lines3 breaks
- 19 Oct, 00:10122 linesclean
- 19 Oct, 00:00120 lines2 breaks
- 18 Oct, 23:50135 lines3 breaks
- 18 Oct, 23:40118 lines2 breaks
- 18 Oct, 23:30140 lines2 breaks
- 18 Oct, 23:20135 lines3 breaks
- 18 Oct, 23:10114 lines2 breaks
- 18 Oct, 23:00114 lines1 break
- 18 Oct, 22:50145 lines3 breaks
- 18 Oct, 22:40125 lines2 breaks
- 18 Oct, 22:30115 lines3 breaks
- 18 Oct, 22:20134 lines3 breaks
18 Oct, 23:20
Gross
€2,972.00
PSP fee
€47.20
Net to the bank
€2,924.80
Settlement journal
#77290
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a15151-fd1b-7609-9ac0-3ecfa5ff640f is already settled by stl_EUR_2987276 line 22
- fee differencethe fee is not the contract feethe fee is 29, the contract says 26
- missing linein the books, not in the filecapture:01a15157-1ce9-7a5b-a09a-97cd1c756dc5 is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 23 | capture | 01a15151-fd4e-7918-b27b-30328e535d2e | €9.00 | €0.19 | duplicate line |
| 80 | capture | 01a15155-efcb-74b2-a6f0-803d82bc9e8d | €15.00 | €0.29 | fee difference |
| 1 | capture | 01a15148-242c-7008-a54b-2327bb01803d | €49.00 | €0.67 | matched |
| 2 | capture | 01a15148-f7c4-7480-b6da-c03139a1e048 | €9.00 | €0.19 | matched |
| 3 | capture | 01a15149-a811-7696-8356-b1378c4d37e9 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1514f-851a-74b1-9d3e-1ab0c48de111 | €49.00 | €0.67 | matched |
| 5 | capture | 01a15150-c7b4-71c2-a597-e804d13373d4 | €35.00 | €0.50 | matched |
| 6 | capture | 01a15150-d410-7206-9aea-7022ce3a24bc | €9.00 | €0.19 | matched |
| 7 | capture | 01a15150-e46b-7f8c-b93c-e5915cb487b4 | €9.00 | €0.19 | matched |
| 8 | capture | 01a15150-e80d-7559-8b8b-b7d9b84e54f8 | €49.00 | €0.67 | matched |
| 9 | capture | 01a15150-f40c-7842-9feb-c091fc6ba76b | €15.00 | €0.26 | matched |
| 10 | capture | 01a15151-0531-7aaf-adca-18be771bd25a | €35.00 | €0.50 | matched |
| 11 | capture | 01a15151-03f6-7837-88bf-f57968ccd861 | €49.00 | €0.67 | matched |
| 12 | capture | 01a15151-1139-7f81-84d2-083b3f87e0b8 | €49.00 | €0.67 | matched |
| 13 | capture | 01a15151-1b7f-77af-bb4e-8919ac3547f9 | €15.00 | €0.26 | matched |
| 14 | capture | 01a15151-2289-73fe-8ee0-c7e4f94c4e64 | €15.00 | €0.26 | matched |
| 15 | capture | 01a15151-287a-759b-a964-988fa8e012f1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a15151-5cd6-7ab0-b5e6-224051998e97 | €24.00 | €0.37 | matched |
| 17 | capture | 01a15151-9c30-76bc-aa0f-e0b380c7a9bc | €35.00 | €0.50 | matched |
| 18 | capture | 01a15151-b26b-70aa-ac24-6fa7348a9389 | €9.00 | €0.19 | matched |
| 19 | capture | 01a15151-bdbd-779a-b4eb-6ae3ab685d8d | €49.00 | €0.67 | matched |
| 20 | capture | 01a15151-bdf9-74da-a30f-1cea49591a6c | €24.00 | €0.37 | matched |
| 21 | capture | 01a15151-d461-71ef-b7e8-02685f80ce48 | €15.00 | €0.26 | matched |
| 22 | capture | 01a15151-fd4e-7918-b27b-30328e535d2e | €9.00 | €0.19 | matched |
| 24 | capture | 01a15152-16c0-7e2c-96b3-080d5a2097a7 | €24.00 | €0.37 | matched |
| 25 | capture | 01a15152-4a30-70b3-8f2e-71064b47cbe2 | €15.00 | €0.26 | matched |
| 26 | capture | 01a15152-5ddf-7eac-b628-e99f26a1aabe | €15.00 | €0.26 | matched |
| 27 | capture | 01a15152-6091-7ce1-8470-935ab831955e | €9.00 | €0.19 | matched |
| 28 | capture | 01a15152-5d74-7e47-bd77-6d8acf598cfc | €35.00 | €0.50 | matched |
| 29 | refund | 01a15152-72d6-7a64-a36c-74fe4193164c | -€4.00 | €0.00 | matched |
| 30 | capture | 01a15152-7623-719c-8e05-4c8c3bcdc4be | €24.00 | €0.37 | matched |
| 31 | refund | 01a15152-8fab-7915-8b7d-007fbca362c7 | -€13.00 | €0.00 | matched |
| 32 | capture | 01a15152-90ff-74b1-8a04-ac6f0ce40a9b | €15.00 | €0.26 | matched |
| 33 | capture | 01a15152-d2e9-7c94-b53b-17b58d2dad57 | €15.00 | €0.26 | matched |
| 34 | capture | 01a15152-ddb4-70fe-9fa0-fac0e8c792d1 | €35.00 | €0.50 | matched |
| 35 | capture | 01a15152-e9fb-7f8c-b41e-aaf71bf5849f | €24.00 | €0.37 | matched |
| 36 | capture | 01a15152-fa10-79df-963a-0aef03e3c37f | €9.00 | €0.19 | matched |
| 37 | capture | 01a15152-ff52-7096-b80a-a6dfd592bb96 | €24.00 | €0.37 | matched |
| 38 | refund | 01a15153-2b26-741f-a7d6-663e2fe0814f | -€11.00 | €0.00 | matched |
| 39 | capture | 01a15153-327a-7058-b992-398047aaacde | €35.00 | €0.50 | matched |
| 40 | capture | 01a15153-3517-7182-a6ca-bfe4bc1df7e6 | €49.00 | €0.67 | matched |
| 41 | capture | 01a15153-46b3-7e31-8023-7863049c5959 | €24.00 | €0.37 | matched |
| 42 | capture | 01a15153-516d-7563-b5e3-3141fb58c7fa | €49.00 | €0.67 | matched |
| 43 | capture | 01a15153-51f9-7e93-8759-ab7072a3a6c7 | €24.00 | €0.37 | matched |
| 44 | capture | 01a15153-74db-7174-8e2f-73c4491358f1 | €49.00 | €0.67 | matched |
| 45 | capture | 01a15153-b601-7629-b0f0-c2d693106418 | €24.00 | €0.37 | matched |
| 46 | capture | 01a15153-e9eb-7952-afaf-8bc23b68d451 | €35.00 | €0.50 | matched |
| 47 | capture | 01a15153-eb0a-7600-8690-42edb494882a | €35.00 | €0.50 | matched |
| 48 | capture | 01a15153-ee40-7333-8b47-8cf0d0e3f542 | €9.00 | €0.19 | matched |
| 49 | capture | 01a15154-1f6f-7ee9-a464-fa2078a100b3 | €9.00 | €0.19 | matched |
| 50 | capture | 01a15154-2099-78bc-8b94-7af311cb373a | €9.00 | €0.19 | matched |
| 51 | capture | 01a15154-251f-7c97-a146-839ea0b85850 | €49.00 | €0.67 | matched |
| 52 | capture | 01a15154-439c-709d-a806-7d943ef5a491 | €35.00 | €0.50 | matched |
| 53 | capture | 01a15154-4467-76b1-bde3-f5fdf13ad1dd | €35.00 | €0.50 | matched |
| 54 | capture | 01a15154-5499-7a6b-a248-0bd4db4a8658 | €9.00 | €0.19 | matched |
| 55 | capture | 01a15154-6268-7d81-8c6b-4ebcb99200a4 | €9.00 | €0.19 | matched |
| 56 | capture | 01a15154-5e16-7cb8-98bf-e9b22abbf079 | €15.00 | €0.26 | matched |
| 57 | capture | 01a15154-748b-7d89-808a-56cb3c1fbf6e | €24.00 | €0.37 | matched |
| 58 | capture | 01a15154-a937-740f-a76f-81707801e418 | €49.00 | €0.67 | matched |
| 59 | capture | 01a15154-b470-7a98-9b70-cffac9bad5a5 | €24.00 | €0.37 | matched |
| 60 | capture | 01a15154-b4d3-72f5-9714-d8066ab58db1 | €49.00 | €0.67 | matched |
| 61 | capture | 01a15154-bfa0-77ef-b980-3705bd9eac18 | €35.00 | €0.50 | matched |
| 62 | capture | 01a15154-d736-7616-96bc-49420d918a62 | €24.00 | €0.37 | matched |
| 63 | capture | 01a15154-e14b-7901-8fbe-0b2eee821212 | €24.00 | €0.37 | matched |
| 64 | capture | 01a15154-ecef-7171-8daa-450b3794d990 | €24.00 | €0.37 | matched |
| 65 | capture | 01a15154-eef3-7e66-ad24-d50a2c8d3ea2 | €15.00 | €0.26 | matched |
| 66 | capture | 01a15155-1d03-707d-a93b-3b98c3ba76e3 | €9.00 | €0.19 | matched |
| 67 | capture | 01a15155-285b-76d3-a81f-cbb16c32a9bf | €9.00 | €0.19 | matched |
| 68 | capture | 01a15155-3e48-7f3a-98fe-3650246759c8 | €15.00 | €0.26 | matched |
| 69 | capture | 01a15155-4521-7d33-8d2c-71f5ebed42a1 | €9.00 | €0.19 | matched |
| 70 | capture | 01a15155-4b66-7d78-b065-8e46ce60f27f | €15.00 | €0.26 | matched |
| 71 | capture | 01a15155-51f9-7c7f-b11f-11ebbfdf6604 | €24.00 | €0.37 | matched |
| 72 | capture | 01a15155-5d76-7ed4-b7e2-30d038896208 | €15.00 | €0.26 | matched |
| 73 | capture | 01a15155-80dd-7d9e-820f-13c029bb1393 | €15.00 | €0.26 | matched |
| 74 | refund | 01a15155-80fe-7c47-aca6-b0ca1a579bf5 | -€3.00 | €0.00 | matched |
| 75 | capture | 01a15155-8993-7c5b-94ae-ed8becacf787 | €24.00 | €0.37 | matched |
| 76 | capture | 01a15155-c2e9-767a-b826-3ba2ac2b301a | €49.00 | €0.67 | matched |
| 77 | capture | 01a15155-cd08-7b1b-b3f4-b7aec4da2ac1 | €15.00 | €0.26 | matched |
| 78 | capture | 01a15155-cd81-7555-9266-771b6a868ab6 | €15.00 | €0.26 | matched |
| 79 | capture | 01a15155-ce1c-7669-8eb2-beec911eae44 | €24.00 | €0.37 | matched |
| 81 | capture | 01a15156-0dc4-740b-b6d0-756b9b534b2d | €9.00 | €0.19 | matched |
| 82 | capture | 01a15156-2060-7ee0-87c5-2cf3e824fb66 | €49.00 | €0.67 | matched |
| 83 | capture | 01a15156-2a9a-7770-9cb7-e7a6ad0fd120 | €15.00 | €0.26 | matched |
| 84 | capture | 01a15156-35be-79cf-9deb-079698a9f9bd | €24.00 | €0.37 | matched |
| 85 | capture | 01a15156-544d-7c5b-a45e-e5e0482ad2f6 | €9.00 | €0.19 | matched |
| 86 | capture | 01a15156-5a3a-7f8d-a61b-8f4724343124 | €24.00 | €0.37 | matched |
| 87 | capture | 01a15156-5a58-7e7e-acab-581771376690 | €9.00 | €0.19 | matched |
| 88 | capture | 01a15156-7e34-79cf-8c5f-4b5c05c52ea1 | €15.00 | €0.26 | matched |
| 89 | capture | 01a15156-a5a7-713e-9096-ebf53d96d2ca | €49.00 | €0.67 | matched |
| 90 | capture | 01a15156-aab3-7d51-970f-f0a158502f0e | €9.00 | €0.19 | matched |
| 91 | capture | 01a15156-ae5f-7700-97e7-c62f5993a090 | €9.00 | €0.19 | matched |
| 92 | capture | 01a15156-aebe-7d7b-8047-2173418e468c | €24.00 | €0.37 | matched |
| 93 | capture | 01a15156-cec7-7cd1-a09e-5928bacddb57 | €24.00 | €0.37 | matched |
| 94 | capture | 01a15156-d860-715e-ae13-3ad7ca33e47b | €35.00 | €0.50 | matched |
| 95 | refund | 01a15156-e091-7cf4-ac1a-8748f87d6fd8 | -€48.00 | €0.00 | matched |
| 96 | capture | 01a15156-e6a4-754f-a207-56d99a6f42d5 | €24.00 | €0.37 | matched |
| 97 | refund | 01a15156-ea22-7a42-a9be-98b61ca51461 | -€7.00 | €0.00 | matched |
| 98 | capture | 01a15156-f1f0-78de-be2b-93250e3c3b1e | €9.00 | €0.19 | matched |
| 99 | capture | 01a15156-f25c-7bae-bd02-d70a7995d7b7 | €35.00 | €0.50 | matched |
| 100 | capture | 01a15156-f865-7eb6-957a-7d1433c92603 | €35.00 | €0.50 | matched |
| 101 | capture | 01a15156-fcf3-7e76-8375-581aa65054be | €24.00 | €0.37 | matched |
| 102 | capture | 01a15157-0393-77e4-9b56-553c306d3019 | €24.00 | €0.37 | matched |
| 103 | refund | 01a15157-3b37-797c-ae0f-c28733af7e83 | -€7.00 | €0.00 | matched |
| 104 | capture | 01a15157-7752-78f0-b95c-10941ac79b5b | €15.00 | €0.26 | matched |
| 105 | capture | 01a15157-9230-7d27-8b59-9474e9217bfe | €15.00 | €0.26 | matched |
| 106 | capture | 01a15157-96cf-7a35-9e6e-d7cd82598a67 | €9.00 | €0.19 | matched |
| 107 | capture | 01a15157-ca47-7968-85cd-42d7b73feb2b | €35.00 | €0.50 | matched |
| 108 | capture | 01a15157-d69a-715e-b77a-834f90c8c93d | €35.00 | €0.50 | matched |
| 109 | capture | 01a15157-e624-77f3-b115-cf744c1ea1c0 | €49.00 | €0.67 | matched |
| 110 | refund | 01a15157-fa5b-707d-b5de-906398ece97a | -€10.00 | €0.00 | matched |
| 111 | capture | 01a15158-01e9-713e-a0b7-46a54c037549 | €49.00 | €0.67 | matched |
| 112 | capture | 01a15158-224b-719a-bb57-bd4d06923db7 | €24.00 | €0.37 | matched |
| 113 | capture | 01a15158-3c07-71f3-8df1-bebadeb8b839 | €49.00 | €0.67 | matched |
| 114 | capture | 01a15158-4184-73d3-8850-1911263f8ad7 | €24.00 | €0.37 | matched |
| 115 | capture | 01a15158-64f3-7df1-8571-70edaada7ad6 | €9.00 | €0.19 | matched |
| 116 | capture | 01a15158-7984-774d-9b32-467575e33045 | €9.00 | €0.19 | matched |
| 117 | capture | 01a15158-8bec-7e93-a400-1a8d4122bdf7 | €9.00 | €0.19 | matched |
| 118 | capture | 01a15158-9899-794f-9365-556a5b3e64ac | €35.00 | €0.50 | matched |
| 119 | capture | 01a15158-a71c-79a2-8392-855d001f55e3 | €35.00 | €0.50 | matched |
| 120 | capture | 01a15158-b267-7265-877f-71f9639bd89b | €15.00 | €0.26 | matched |
| 121 | capture | 01a15158-bc22-7d1a-a94e-eb9f49c4a396 | €9.00 | €0.19 | matched |
| 122 | capture | 01a15158-e45a-7073-b7de-54fcead71259 | €24.00 | €0.37 | matched |
| 123 | capture | 01a15158-f359-7a3b-b47c-5e3f7da2eb8f | €24.00 | €0.37 | matched |
| 124 | refund | 01a15158-fd1e-775b-8ad4-9e2660bc8a47 | -€3.00 | €0.00 | matched |
| 125 | capture | 01a15159-0508-710e-9ab6-e0d8c0917c51 | €24.00 | €0.37 | matched |
| 126 | capture | 01a15159-1334-7f71-a9ba-474ae9b5f8fb | €15.00 | €0.26 | matched |
| 127 | capture | 01a15159-4d59-76ed-9f1a-36a437c567ef | €35.00 | €0.50 | matched |
| 128 | capture | 01a15159-5e88-71e3-b16d-5d945b4531bf | €15.00 | €0.26 | matched |
| 129 | capture | 01a15159-60b6-7df7-a9c2-1e62ba641342 | €15.00 | €0.26 | matched |
| 130 | capture | 01a15159-739b-74c6-b543-1fed4435b73a | €15.00 | €0.26 | matched |
| 131 | capture | 01a15159-7b9b-7290-993d-4e2e23e032ae | €49.00 | €0.67 | matched |
| 132 | capture | 01a15159-a30f-7e36-992d-d0de568927f7 | €49.00 | €0.67 | matched |
| 133 | capture | 01a15159-ae12-7812-a229-5212756c79cf | €15.00 | €0.26 | matched |
| 134 | capture | 01a15159-b580-772d-85ac-2c3e04e14006 | €35.00 | €0.50 | matched |
| 135 | capture | 01a15159-b755-76cf-accb-d67959355857 | €24.00 | €0.37 | matched |